Moneyboxx Finance Limited (BOM:538446)
India
· Delayed Price · Currency is INR 67.72
-1.25 (-1.81%)
At close: Mar 9, 2026
Moneyboxx Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,371 | 959.84 | 565.81 | 60.83 | 23.32 | Upgrade
|
| Long-Term Investments | - | 1.16 | 105.26 | 20 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 6,831 | 4,932 | 2,426 | 1,199 | 619.73 | Upgrade
|
| Other Receivables | - | 173.2 | 124.3 | 6.49 | 3.01 | 10.26 | Upgrade
|
| Property, Plant & Equipment | - | 262.28 | 142.97 | 98.04 | 50.82 | 40.25 | Upgrade
|
| Other Intangible Assets | - | 48.67 | 54.63 | 0.3 | 0.03 | 0.06 | Upgrade
|
| Other Current Assets | - | 647.86 | 308.48 | 118.14 | 48.98 | 28.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77.29 | 53.41 | 67.59 | 36.2 | 8.39 | Upgrade
|
| Other Long-Term Assets | - | 25.29 | 11.12 | 6.73 | 0 | 0 | Upgrade
|
| Total Assets | - | 9,438 | 6,692 | 3,309 | 1,399 | 730.32 | Upgrade
|
| Accounts Payable | - | 25.4 | 18.16 | 11.93 | - | - | Upgrade
|
| Accrued Expenses | - | 24.24 | 33.92 | 8.39 | 2.96 | 5.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50.7 | 12.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,095 | 2,298 | 1,355 | - | - | Upgrade
|
| Current Portion of Leases | - | 42.04 | 37.55 | 10.04 | - | - | Upgrade
|
| Long-Term Debt | - | 3,268 | 2,141 | 1,025 | 980 | 450.14 | Upgrade
|
| Long-Term Leases | - | 111.77 | 45.61 | 16.16 | 14.3 | 13.72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.18 | 0.35 | Upgrade
|
| Other Current Liabilities | - | 264.51 | 418.96 | 113.69 | 2.25 | 1.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 9.72 | 4.66 | 3.75 | 2.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3.03 | Upgrade
|
| Total Liabilities | - | 6,831 | 5,003 | 2,545 | 1,054 | 488.81 | Upgrade
|
| Common Stock | - | 326.51 | 304.92 | 249.21 | 216 | 200.82 | Upgrade
|
| Additional Paid-In Capital | - | 2,035 | 1,442 | 671.08 | 229.58 | 104.88 | Upgrade
|
| Retained Earnings | - | -66.63 | -78.03 | -167.68 | -100.75 | -64.19 | Upgrade
|
| Comprehensive Income & Other | - | 312.71 | 19.36 | 11.36 | 0.31 | - | Upgrade
|
| Shareholders' Equity | 2,621 | 2,607 | 1,689 | 763.98 | 345.14 | 241.51 | Upgrade
|
| Total Liabilities & Equity | - | 9,438 | 6,692 | 3,309 | 1,399 | 730.32 | Upgrade
|
| Total Debt | 6,456 | 6,516 | 4,522 | 2,406 | 1,045 | 476.75 | Upgrade
|
| Net Cash (Debt) | -5,452 | -5,145 | -3,562 | -1,840 | -984.17 | -453.43 | Upgrade
|
| Net Cash Per Share | -81.94 | -80.52 | -66.19 | -39.83 | -24.05 | -11.28 | Upgrade
|
| Filing Date Shares Outstanding | 69.94 | 65.3 | 60.98 | 49.84 | 46.81 | 40.16 | Upgrade
|
| Total Common Shares Outstanding | 69.94 | 65.3 | 60.98 | 49.84 | 43.2 | 40.16 | Upgrade
|
| Working Capital | - | 5,572 | 3,517 | 1,617 | 1,256 | 662.53 | Upgrade
|
| Book Value Per Share | 42.34 | 39.93 | 27.69 | 15.33 | 7.99 | 6.01 | Upgrade
|
| Tangible Book Value | 2,533 | 2,559 | 1,634 | 763.68 | 345.11 | 241.46 | Upgrade
|
| Tangible Book Value Per Share | 40.92 | 39.18 | 26.79 | 15.32 | 7.99 | 6.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.